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ALESCO ADVISORS LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 18,664 | 1,191 | 5,135,960,000 | 1,392,544,000 | $275,180.03 |
| 12/31/2022 | iSHARES TRUST | IWF | 17,473 | -75 | 3,743,416,000 | 3,739,724,000 | $214,240.03 |
| 09/30/2022 | iSHARES TRUST | IWF | 17,548 | -250 | 3,692,000 | -200,000 | $210.39 |
| 06/30/2022 | iSHARES TRUST | IWF | 17,798 | 0 | 3,892,000 | -1,049,000 | $218.68 |
| 03/31/2022 | iSHARES TRUST | IWF | 17,798 | 0 | 4,941,000 | -498,000 | $277.62 |
| 12/31/2021 | iSHARES TRUST | IWF | 17,798 | 0 | 5,439,000 | 562,000 | $305.60 |
| 09/30/2021 | iSHARES TRUST | IWF | 17,798 | 0 | 4,877,000 | 45,000 | $274.02 |
| 06/30/2021 | iSHARES TRUST | IWF | 17,798 | 0 | 4,832,000 | 506,000 | $271.49 |
| 03/31/2021 | iSHARES TRUST | IWF | 17,798 | 0 | 4,326,000 | 34,000 | $243.06 |
| 12/31/2020 | iSHARES TRUST | IWF | 17,798 | -150 | 4,292,000 | 399,000 | $241.15 |
| 09/30/2020 | iSHARES TRUST | IWF | 17,948 | 0 | 3,893,000 | 448,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 17,948 | 0 | 3,445,000 | 741,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 17,948 | 0 | 2,704,000 | -453,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 17,948 | 0 | 3,157,000 | 292,000 | $175.90 |
| 09/30/2019 | iSHARES TRUST | IWF | 17,948 | 0 | 2,865,000 | 41,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 17,948 | 0 | 2,824,000 | 107,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 17,948 | 0 | 2,717,000 | 367,000 | $151.38 |
| 12/31/2018 | iSHARES TRUST | IWF | 17,948 | 393 | 2,350,000 | -388,000 | $130.93 |
| 09/30/2018 | iSHARES TRUST | IWF | 17,555 | 0 | 2,738,000 | 214,000 | $155.97 |
| 06/30/2018 | iSHARES TRUST | IWF | 17,555 | 0 | 2,524,000 | 135,000 | $143.78 |
| 03/31/2018 | iSHARES TRUST | IWF | 17,555 | -325 | 2,389,000 | -19,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 17,880 | 0 | 2,408,000 | 172,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 17,880 | 0 | 2,236,000 | 108,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 17,880 | 0 | 2,128,000 | 93,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 17,880 | 325 | 2,035,000 | 193,000 | $113.81 |
| 12/31/2016 | iSHARES TRUST | IWF | 17,555 | 0 | 1,842,000 | 13,000 | $104.93 |
| 09/30/2016 | iSHARES TRUST | IWF | 17,555 | 0 | 1,829,000 | 67,000 | $104.19 |
| 06/30/2016 | iSHARES TRUST | IWF | 17,555 | -1,700 | 1,762,000 | 256,000 | $100.37 |
| 03/31/2016 | iSHARES TRUST | IWF | 17,555 | -1,700 | 1,752,000 | 246,000 | $99.80 |
| 12/31/2015 | iSHARES TRUST | IWF | 18,055 | 0 | 1,796,000 | 117,000 | $99.47 |
| 09/30/2015 | iSHARES TRUST | IWF | 18,055 | 0 | 1,679,000 | -109,000 | $92.99 |
| 06/30/2015 | iSHARES TRUST | IWF | 18,055 | 0 | 1,788,000 | 2,000 | $99.03 |
| 03/31/2015 | iSHARES TRUST | IWF | 18,055 | -1,200 | 1,786,000 | 280,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 18,055 | -1,200 | 1,726,000 | -38,000 | $95.60 |
| 09/30/2014 | iSHARES TRUST | IWF | 19,255 | -1,806 | 1,764,000 | -151,000 | $91.61 |
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